QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$607K
3
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

1
+$4.81M
2
+$1.94M
3
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.57%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-32
2002
– –
-129
2003
– –
-1,430
2004
– –
-783
2005
– –
-2,569
2006
$0 ﹤0.01%
64
2007
$0 ﹤0.01%
10
2008
– –
-1,092
2009
$0 ﹤0.01%
9
2010
$0 ﹤0.01%
9
-43
2011
$0 ﹤0.01%
180
-9,373
2012
$0 ﹤0.01%
10
2013
$0 ﹤0.01%
57
-906
2014
– –
-1,052
2015
– –
-3,192
2016
– –
-7
2017
– –
-172
2018
– –
-7,828
2019
– –
-549
2020
– –
-141
2021
– –
-32
2022
$0 ﹤0.01%
28
2023
$0 ﹤0.01%
79
-114
2024
– –
-82
2025
– –
-16
79 80
81
82 83